Web3Way

Trade

sell - S

Status
loss
2025-04-28 13:57:01
1 hour
PNL
-0.58
Entry: 0.5194
Last: 0.52240000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002028125341
Details
  1. score: 1.01
  2. 1H: ema9 - 0.521906
  3. 1H: ema21 - 0.523853
  4. 1H: ema50 - 0.52541
  5. 1H: price_ema9_diff - -0.00478467
  6. 1H: ema9_ema21_diff - -0.00371764
  7. 1H: ema21_ema50_diff - -0.00296225
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.451215
  11. 1H: kc_percentage - 0.370823
  12. 1H: kc_width_percentage - 0.0652478
    13. ¸
  13. 15m: ema9 - 0.51561
  14. 15m: ema21 - 0.519201
  15. 15m: ema50 - 0.523215
  16. 15m: price_ema9_diff - 0.00729813
  17. 15m: ema9_ema21_diff - -0.00691645
  18. 15m: ema21_ema50_diff - -0.00767193
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.483015
  22. 15m: kc_percentage - 0.527148
  23. 15m: kc_width_percentage - 0.034707
    24. ¸
  24. 5m: ema9 - 0.516549
  25. 5m: ema21 - 0.51548
  26. 5m: ema50 - 0.518146
  27. 5m: price_ema9_diff - 0.00552884
  28. 5m: ema9_ema21_diff - 0.00207395
  29. 5m: ema21_ema50_diff - -0.00514429
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.605667
  33. 5m: kc_percentage - 1.0137
  34. 5m: kc_width_percentage - 0.0147004
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-28 13:57:01 2025-04-28 15:00:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.5194 0.5224 0.5148 1.5 0.5244
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.5194
  • Stop Loss: 0.5224
  • Take Profit: 0.5148

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5224 - 0.5194 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5194 - 0.5148 = 0.0045999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045999999999999 / 0.003 = 1.5333

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1366 100 2630 13.66
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.5194 = 1385.07

Donc, tu peux acheter 2666.67 avec un stoploss a 0.5224

Avec un position size USD de 1385.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0045999999999999 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 1385.07
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.58 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.58 -0.65460146322681

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5148
            [entry_price] => 0.5194
            [stop_loss] => 0.5227
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5148
            [entry_price] => 0.5194
            [stop_loss] => 0.523
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5148
            [entry_price] => 0.5194
            [stop_loss] => 0.5233
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5148
            [entry_price] => 0.5194
            [stop_loss] => 0.5239
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5732 S 2025-04-28 13:57:01 1.00036871 -100
5741 S 2025-04-28 14:02:02 0.986002445 -100
5746 S 2025-04-28 14:06:07 0.968910575 30
5725 WIF 2025-04-28 13:50:00 0.95008707 30
5737 ENS 2025-04-28 13:59:22 0.949641943 -100
5730 PEPE 2025-04-28 13:55:06 0.946519256 30
5738 PEPE 2025-04-28 13:59:45 0.946519256 30
5726 LTC 2025-04-28 13:53:37 0.940153122 -100
5736 SHIB 2025-04-28 13:59:03 0.929636896 -100
5735 AVAX 2025-04-28 13:58:48 0.928689301 -100